Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+3.84%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.1B
AUM Growth
-$195M
(-0.81%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$95.3M |
| 3 |
Ally Financial
ALLY
|
+$78.2M |
| 4 |
Sempra
SRE
|
+$72.8M |
| 5 |
Verizon
VZ
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 2 |
Lincoln National
LNC
|
+$130M |
| 3 |
Cooper Companies
COO
|
+$112M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$87.1M |
| 5 |
Walmart
WMT
|
+$83.5M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
1026
DELISTED
XL Group Ltd.
XL
| $430K | ﹤0.01% |
10,969
+1,312
| +14% | +$51.4K |
|
|
SC
1027
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $427K | ﹤0.01% |
26,938
+635
| +2% | +$10.1K |
|
1028
Polaris
PII
$3.29B
| $424K | ﹤0.01% |
4,933
+118
| +2% | +$10.1K |
|
1029
Yum! Brands
YUM
$40.5B
| $424K | ﹤0.01% |
+8,080
| New | +$424K |
|
1030
Trustmark
TRMK
$2.42B
| $421K | ﹤0.01% |
18,257
+6,392
| +54% | +$147K |
|
1031
Cohen & Steers
CNS
$3.63B
| $420K | ﹤0.01% |
13,794
+4,849
| +54% | +$148K |
|
1032
Vertex Pharmaceuticals
VRTX
$99.6B
| $416K | ﹤0.01% |
+3,310
| New | +$416K |
|
1033
National Presto Industries
NPK
$784M
| $412K | ﹤0.01% |
4,976
+1,772
| +55% | +$147K |
|
1034
Helios Technologies
HLIO
$1.82B
| $411K | ﹤0.01% |
12,956
+4,593
| +55% | +$146K |
|
1035
Otter Tail
OTTR
$3.48B
| $411K | ﹤0.01% |
15,426
+5,528
| +56% | +$147K |
|
|
RGC
1036
DELISTED
Regal Entertainment Group
RGC
| $411K | ﹤0.01% |
21,771
+7,760
| +55% | +$146K |
|
1037
Sinclair Inc
SBGI
$933M
| $409K | ﹤0.01% |
12,572
+4,496
| +56% | +$146K |
|
1038
Enovis
ENOV
$1.74B
| $404K | ﹤0.01% |
10,052
+237
| +2% | +$9.53K |
|
1039
California Water Service
CWT
$2.72B
| $399K | ﹤0.01% |
17,146
+6,194
| +57% | +$144K |
|
1040
Weis Markets
WMK
$1.73B
| $399K | ﹤0.01% |
9,010
+3,217
| +56% | +$142K |
|
1041
Halliburton
HAL
$19.3B
| $392K | ﹤0.01% |
+11,528
| New | +$392K |
|
|
YHOO
1042
DELISTED
Yahoo Inc
YHOO
| $389K | ﹤0.01% |
+11,703
| New | +$389K |
|
1043
Cato Corp
CATO
$89.6M
| $384K | ﹤0.01% |
10,439
+3,729
| +56% | +$137K |
|
1044
Sierra Bancorp
BSRR
$408M
| $381K | ﹤0.01% |
21,562
-10,108
| -32% | -$179K |
|
1045
Mid-America Apartment Communities
MAA
$16.6B
| $378K | ﹤0.01% |
4,166
+720
| +21% | +$65.3K |
|
1046
McGrath RentCorp
MGRC
$3.02B
| $376K | ﹤0.01% |
14,908
+5,289
| +55% | +$133K |
|
1047
Chesapeake Utilities
CPK
$2.91B
| $371K | ﹤0.01% |
6,542
+2,357
| +56% | +$134K |
|
1048
Ryerson Holding
RYI
$707M
| $371K | ﹤0.01% |
79,470
+36,470
| +85% | +$170K |
|
|
HTO
1049
H2O America Common Stock
HTO
$1.75B
| $371K | ﹤0.01% |
12,513
+4,535
| +57% | +$134K |
|
|
EXAR
1050
DELISTED
Exar Corporation
EXAR
| $371K | ﹤0.01% |
60,534
+8,330
| +16% | +$51.1K |
|